RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $373 (100.0% shares, 0.0% debt)

Holdings (24)

GEL GENESIS ENERGY LP 15.5%

Value ($000) $58 Shares 4,036,000 Est. Cost $18.95 Unrealized —

ET ENERGY TRANSFER LP 12.3%

Value ($000) $46 Shares 2,830,000 Est. Cost $13.00 Unrealized —

AM ANTERO MIDSTREAM CORP 11.5%

Value ($000) $43 Shares 2,900,000 Est. Cost $4.61 Unrealized +181.6%

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.8%

Value ($000) $29 Shares 1,006,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.6%

Value ($000) $28 Shares 1,509,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 7.0%

Value ($000) $26 Shares 615,000 Est. Cost $9.90 Unrealized —

KMI KINDER MORGAN INC 6.2%

Value ($000) $23 Shares 1,170,000 Est. Cost $16.61 Unrealized +6.7%

WMB WILLIAMS COS INC/THE 3.9%

Value ($000) $15 Shares 345,000 Est. Cost $32.99 Unrealized +14.3%

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $14 Shares 80,000 Est. Cost $166.88 Unrealized -4.6%

WES WESTERN MIDSTREAM PARTNERS LP 3.7%

Value ($000) $14 Shares 343,000 Est. Cost $23.41 Unrealized —

— VIPER ENERGY INC 3.6%

Value ($000) $13 Shares 356,000 Est. Cost $0.03 Unrealized —

TRGP TARGA RESOURCES CORP 3.5%

Value ($000) $13 Shares 100,000 Est. Cost $45.98 Unrealized +146.1%

NFE NEW FORTRESS ENERGY INC 2.4%

Value ($000) $9 Shares 404,000 Est. Cost $48.30 Unrealized -46.5%

AR ANTERO RESOURCES CORP 2.2%

Value ($000) $8 Shares 254,000 Est. Cost $23.41 Unrealized +39.7%

PR PERMIAN RESOURCES CORP 1.8%

Value ($000) $7 Shares 410,000 Est. Cost $10.02 Unrealized +65.4%

RRC RANGE RESOURCES CORP 1.3%

Value ($000) $5 Shares 150,000 Est. Cost $32.37 Unrealized +11.1%

— MARATHON OIL CORP 1.1%

Value ($000) $4 Shares 146,000 Est. Cost $0.03 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value ($000) $4 Shares 32,000 Est. Cost $115.38 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $3 Shares 42,000 Est. Cost $84.08 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.9%

Value ($000) $3 Shares 178,000 Est. Cost $24.92 Unrealized —

MUR MURPHY OIL CORP 0.6%

Value ($000) $2 Shares 57,000 Est. Cost $39.33 Unrealized +2.0%

SLB SCHLUMBERGER NV 0.6%

Value ($000) $2 Shares 49,000 Est. Cost $46.08 Unrealized -0.2%

FTI TECHNIPFMC PLC 0.5%

Value ($000) $2 Shares 66,000 Est. Cost $7.48 Unrealized +240.7%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $1 Shares 222,000 Est. Cost $3.94 Unrealized +46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEL	GENESIS ENERGY LP	4,036,000	$58	15.5%	$18.95	—	UNIT LTD PARTN	371927104
ET	ENERGY TRANSFER LP	2,830,000	$46	12.3%	$13.00	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	2,900,000	$43	11.5%	$4.61	+181.6%	COM	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,006,000	$29	7.8%	$26.47	—	COM	293792107
PAGP	PLAINS GP HOLDINGS LP	1,509,000	$28	7.6%	$12.22	—	LTD PARTNR INT A	72651A207
MPLX	MPLX LP	615,000	$26	7.0%	$9.90	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC	1,170,000	$23	6.2%	$16.61	+6.7%	COM	49456B101
WMB	WILLIAMS COS INC/THE	345,000	$15	3.9%	$32.99	+14.3%	COM	969457100
LNG	CHENIERE ENERGY INC	80,000	$14	3.8%	$166.88	-4.6%	COM NEW	16411R208
WES	WESTERN MIDSTREAM PARTNERS LP	343,000	$14	3.7%	$23.41	—	COM UNIT LP INT	958669103
—	VIPER ENERGY INC	356,000	$13	3.6%	$0.03	—	CL A	927959106
TRGP	TARGA RESOURCES CORP	100,000	$13	3.5%	$45.98	+146.1%	COM	87612G101
NFE	NEW FORTRESS ENERGY INC	404,000	$9	2.4%	$48.30	-46.5%	COM CL A	644393100
AR	ANTERO RESOURCES CORP	254,000	$8	2.2%	$23.41	+39.7%	COM	03674X106
PR	PERMIAN RESOURCES CORP	410,000	$7	1.8%	$10.02	+65.4%	CLASS A COM	71424F105
RRC	RANGE RESOURCES CORP	150,000	$5	1.3%	$32.37	+11.1%	COM	75281A109
—	MARATHON OIL CORP	146,000	$4	1.1%	$0.03	—	COM	565849106
COP	CONOCOPHILLIPS	32,000	$4	1.0%	$115.38	0.0%	COM	20825C104
EXE	CHESAPEAKE ENERGY CORP	42,000	$3	0.9%	$84.08	0.0%	COM	165167735
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3	0.9%	$24.92	—	UNIT LTD PARTN	726503105
MUR	MURPHY OIL CORP	57,000	$2	0.6%	$39.33	+2.0%	COM	626717102
SLB	SCHLUMBERGER NV	49,000	$2	0.6%	$46.08	-0.2%	COM STK	806857108
FTI	TECHNIPFMC PLC	66,000	$2	0.5%	$7.48	+240.7%	COM	G87110105
RIG	TRANSOCEAN LTD	222,000	$1	0.3%	$3.94	+46.8%	REGISTERED SHS	H8817H100